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Catalent shares owned by CSS

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 51k 60.57
2024-06-30 $1.7M 30k 56.23
2024-03-31 $2.0M 35k 56.45

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Catalent

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Balyasny Asset Management
Barclays
Geode Capital Management
Elliott Investment Management
Henderson Group
Invesco
Bank of America Corporation
Alpine Associates Management
Amundi
Charles Schwab Investment Management

View all funds holding Catalent